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Open ICICI 3-in-1 Account

Jul 03, 2026

Category Others
AUM (Cr.) 97.76
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.44
Sharpe Ratio 0.00
Beta Ratio 0.00
Fund Manager Ekta Gala
Inception Date Nov 18, 2020
Risk Level Very High

Investment Objective

The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Nifty100 ESG Sector Leaders Total Return Index, subject to tracking error. The Scheme does not guarantee or assure any returns.

Invest Now
NIFTY 100 ESG Sector Leaders Index TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Nifty 100 ESG Sector Leaders ETF 4.27 -7.33 -3.73 10.28 9.25 11.76
Benchmark - NIFTY 100 ESG Sector Leaders Index TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.47 -1.25 10.75 16.08 12.6 16.49
Category Rank 4/1 6/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Gold ETF 122.2337 2.29 48.72 35.16 24.21 4,382.23 0.52 20,000.00 invest
Quantum Gold ETF 120.3479 2.29 48.39 34.76 24.04 748.20 0.55 5,000.00 invest
Kotak GOLD ETF 121.2227 2.28 48.66 34.59 24.06 14,891.89 0.52 5,000.00 invest
HDFC Gold ETF 124.0954 2.28 48.60 34.41 24.03 24,233.15 0.59 5,000.00 invest
DSP Nifty Midcap 150 Quality 50 ETF 24.6921 -90.02 -3.56 12.01 0.00 98.69 0.31 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-ICICI Bank May 31, 2026 9.45 9.67 -15.89
Equity-HDFC Bank May 31, 2026 9.16 9.37 -14.27
Equity-Reliance Industr May 31, 2026 8.81 9.01 -13.74
Equity-Bharti Airtel May 31, 2026 6.11 6.25 -4.11
Equity-Infosys May 31, 2026 4.43 4.53 -33.65
Equity-Axis Bank May 31, 2026 4.02 4.11 -11.93
Equity-M & M May 31, 2026 2.96 3.03 -16.77
Equity-Bajaj Finance May 31, 2026 2.64 2.70 -7.78
Equity-TCS May 31, 2026 2.51 2.57 -32.24
Equity-Hind. Unilever May 31, 2026 2.08 2.13 -14.98

latest news

SCHEME DETAILS

AMC Name
Mirae Asset Mutual Fund
Fund Name
Mirae Asset Nifty 100 ESG Sector Leaders ETF
Contact Person
Ekta Gala
Registered Address
Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Telephone No
022-67800300
Fax No.
022-67253942
Email
customercare:miraeasset.com
Website
www.miraeassetmf.co.in